Lone Pine Capital as of March 31, 2012
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 55 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| El Paso Corporation | 5.7 | $935M | 32M | 29.55 | |
| 5.1 | $838M | 1.3M | 641.24 | ||
| priceline.com Incorporated | 4.7 | $776M | 1.1M | 717.50 | |
| Apple (AAPL) | 4.6 | $755M | 1.3M | 599.55 | |
| Dollar General (DG) | 3.8 | $621M | 13M | 46.20 | |
| SPDR Gold Trust (GLD) | 3.7 | $608M | 3.8M | 162.14 | |
| Visa (V) | 3.2 | $535M | 4.5M | 118.00 | |
| Ralph Lauren Corp (RL) | 3.2 | $527M | 3.0M | 174.33 | |
| Qualcomm (QCOM) | 3.2 | $523M | 7.7M | 68.06 | |
| Monsanto Company | 3.2 | $519M | 6.5M | 79.76 | |
| NetEase (NTES) | 3.2 | $520M | 9.0M | 58.10 | |
| Equinix | 3.0 | $498M | 3.2M | 157.45 | |
| Teradata Corporation (TDC) | 3.0 | $493M | 7.2M | 68.15 | |
| Las Vegas Sands (LVS) | 2.8 | $465M | 8.1M | 57.57 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $447M | 5.8M | 76.95 | |
| Crown Castle International | 2.7 | $439M | 8.2M | 53.34 | |
| Express Scripts | 2.5 | $410M | 7.6M | 54.18 | |
| Oceaneering International (OII) | 2.5 | $404M | 7.5M | 53.89 | |
| AutoZone (AZO) | 2.4 | $396M | 1.1M | 371.80 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $386M | 3.3M | 115.76 | |
| Wyndham Worldwide Corporation | 1.9 | $315M | 6.8M | 46.51 | |
| Gap (GPS) | 1.8 | $293M | 11M | 26.14 | |
| Lululemon Athletica (LULU) | 1.7 | $285M | 3.8M | 74.73 | |
| Green Mountain Coffee Roasters | 1.7 | $280M | 6.0M | 46.84 | |
| New Oriental Education & Tech | 1.6 | $268M | 9.8M | 27.46 | |
| Walt Disney Company (DIS) | 1.6 | $258M | 5.9M | 43.78 | |
| WABCO Holdings | 1.5 | $252M | 4.2M | 60.48 | |
| Fossil | 1.5 | $249M | 1.9M | 131.98 | |
| Michael Kors Holdings | 1.5 | $245M | 5.3M | 46.59 | |
| Ross Stores (ROST) | 1.4 | $231M | 4.0M | 58.10 | |
| Liberty Media Corp lcpad | 1.2 | $200M | 2.3M | 88.15 | |
| BE Aerospace | 1.2 | $198M | 4.3M | 46.47 | |
| Sensata Technologies Hldg Bv | 1.2 | $198M | 5.9M | 33.48 | |
| Estee Lauder Companies (EL) | 1.2 | $196M | 3.2M | 61.94 | |
| V.F. Corporation (VFC) | 1.2 | $193M | 1.3M | 145.98 | |
| W.R. Grace & Co. | 1.2 | $193M | 3.3M | 57.80 | |
| ACCRETIVE Health | 1.1 | $177M | 8.9M | 19.97 | |
| Kinder Morgan (KMI) | 1.0 | $164M | 4.2M | 38.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $124M | 1.3M | 92.89 | |
| Sears Holdings Corporation | 0.7 | $121M | 1.8M | 66.25 | |
| Banco Santander (BSBR) | 0.7 | $115M | 13M | 9.17 | |
| Ctrip.com International | 0.7 | $113M | 5.2M | 21.64 | |
| VanceInfo Technologies | 0.6 | $92M | 7.6M | 12.04 | |
| Owens Corning (OC) | 0.5 | $90M | 2.5M | 36.03 | |
| Wynn Resorts (WYNN) | 0.5 | $87M | 695k | 124.88 | |
| Medco Health Solutions | 0.5 | $77M | 1.1M | 70.30 | |
| Tripadvisor (TRIP) | 0.4 | $67M | 1.9M | 35.67 | |
| Barclays Bk Plc ipth s^p vix | 0.3 | $54M | 3.2M | 16.78 | |
| Ariba | 0.3 | $51M | 1.6M | 32.71 | |
| Weyerhaeuser Company (WY) | 0.3 | $48M | 2.2M | 21.92 | |
| iSoftStone Holdings | 0.3 | $46M | 5.3M | 8.83 | |
| Intel Corporation (INTC) | 0.2 | $27M | 945k | 28.12 | |
| Tractor Supply Company (TSCO) | 0.1 | $22M | 237k | 90.56 | |
| 7 Days Group Holdings | 0.1 | $14M | 1.1M | 12.53 | |
| China Lodging | 0.1 | $11M | 950k | 11.69 |
